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Norden Group Portfolio holdings

AUM $1.22B
1-Year Est. Return 36.64%
This Fund
S&P 500
This Quarter Est. Return
+22.66%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$179M
Cap. Flow
+$37.6M
Cap. Flow %
3.08%
Top 10 Hldgs %
26.43%
Holding
745
New
130
Increased
300
Reduced
249
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
2
LAMR icon
Lamar Advertising Co
LAMR
+$12M
3
VOD icon
Vodafone
VOD
+$11.1M
4
FTI icon
TechnipFMC
FTI
+$11M
5
SHOP icon
Shopify
SHOP
+$8.68M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.7M
2
QCOM icon
Qualcomm
QCOM
+$12.6M
3
EXEL icon
Exelixis
EXEL
+$10M
4
CRM icon
Salesforce
CRM
+$8.95M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Miscellaneous 20.33%
3 Financials 8.1%
4 Healthcare 7.57%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$272B
$4.95M 0.41%
26,066
+3,723
+17% +$683K
NFLX icon
52
Netflix
NFLX
$344B
$4.92M 0.4%
68,939
-4,776
-6% -$421K
KO icon
53
Coca-Cola
KO
$382B
$4.83M 0.4%
59,392
+3,626
+7% +$286K
TXN icon
54
Texas Instruments
TXN
$232B
$4.78M 0.39%
16,051
-377
-2% -$105K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$41B
$4.69M 0.38%
92,705
+638
+0.7% +$32.2K
VZ icon
56
Verizon
VZ
$210B
$4.54M 0.37%
107,240
-1,630
-1% -$76.5K
KLAC icon
57
KLA
KLAC
$226B
$4.38M 0.36%
14,532
+2,042
+16% +$405K
MRVL icon
58
Marvell Technology
MRVL
$188B
$4.17M 0.34%
14,014
-511
-4% -$102K
IWV icon
59
iShares Russell 3000 ETF
IWV
$20.4B
$4.14M 0.34%
9,711
-526
-5% -$217K
GLW icon
60
Corning
GLW
$126B
$4.07M 0.33%
15,945
+292
+2% +$53.1K
CVX icon
61
Chevron
CVX
$415B
$3.98M 0.33%
24,019
+1,689
+8% +$314K
RUN icon
62
Sunrun
RUN
$2.15B
$3.97M 0.33%
296,500
+26,273
+10% +$355K
GILD icon
63
Gilead Sciences
GILD
$188B
$3.94M 0.32%
31,176
+879
+3% +$116K
AMGN icon
64
Amgen
AMGN
$240B
$3.79M 0.31%
10,471
+573
+6% +$196K
ASML icon
65
ASML
ASML
$632B
$3.79M 0.31%
1,905
-173
-8% -$275K
RAAX icon
66
VanEck Inflation Allocation ETF
RAAX
$1.35B
$3.77M 0.31%
95,114
+54,733
+136% +$2.26M
CVS icon
67
CVS Health
CVS
$124B
$3.76M 0.31%
36,348
+749
+2% +$66.9K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$3.66M 0.3%
72,555
+3,506
+5% +$174K
ORCL icon
69
Oracle
ORCL
$444B
$3.48M 0.29%
23,755
-11,516
-33% -$2.09M
WMT icon
70
Walmart Inc
WMT
$860B
$3.42M 0.28%
30,206
-5,286
-15% -$656K
PEP icon
71
PepsiCo
PEP
$191B
$3.41M 0.28%
25,215
+542
+2% +$81K
PG icon
72
Procter & Gamble
PG
$341B
$3.35M 0.27%
22,852
+1,373
+6% +$200K
SNDK
73
Sandisk
SNDK
$228B
$3.22M 0.26%
1,415
+287
+25% +$410K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.2M 0.26%
+39,977
New +$3.2M
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$3.17M 0.26%
52,190
+4,122
+9% +$247K
1 2
3
4 5

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OCM
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NCM
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SWASL
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MWA
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FNFDCM
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SB
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Norden Group's Q2 2026 Portfolio in Review

As of Q2 2026, Norden Group held 745 positions worth $1.22B, up 17% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norden Group deployed $37.6M of net new capital in Q2 2026, opening 130 new positions and adding to 300 existing holdings. Its largest new stake was Lamar Advertising Co: 82,932 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Lam Research, an estimated $13.7M trimmed.

  • Norden Group's largest Q2 2026 buy was Lamar Advertising Co: 82,932 shares worth $12.9M.
  • Norden Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $14.3M increase.
  • Norden Group's biggest Q2 2026 reduction was Lam Research, cutting an estimated $13.7M.
  • Norden Group fully exited Exelixis in Q2 2026, selling an estimated $10M.
  • Norden Group's ten largest holdings make up 26% of its $1.22B portfolio in Q2 2026.
  • Norden Group opened 130 new positions and closed 44 in Q2 2026.
  • Norden Group's portfolio value rose 17% quarter-over-quarter to $1.22B.

Based on Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.